Birchtech (BCHT) Cash from Financing Activities (2010 - 2026)

Birchtech's (BCHT) quarterly Cash from Financing Activities came in at $14.7 million in Q1 2026, up 3156.6% quarter-over-quarter from -$481250.0 in Q4 2025.

Birchtech (BCHT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Birchtech has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $14.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $14.7 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $14.2 million (up 536.81% YoY), and the FY2025 annual result was -$481250.0, up 96.17% from the prior year.
  • Cash from Financing Activities came in at $14.7 million for Q1 2026 at Birchtech, up from -$481250.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.7 million in Q1 2026 to a low of -$9.3 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$97172.0 (2022), against an average of $240586.5.
  • Across the five-year window, Cash from Financing Activities soared 7925.92% in 2023 and plunged 4544.72% in 2024, its largest moves.
  • Birchtech's Cash from Financing Activities stood at -$191667.0 in 2022, then soared by 209.3% to $209500.0 in 2023, then plunged by 1654.84% to -$3.3 million in 2024, then soared by 85.23% to -$481250.0 in 2025, then jumped by 3156.6% to $14.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $14.7 million (Q1 2026), -$481250.0 (Q4 2025), and -$3.3 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 21.47 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -332.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -69.20 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -41.70 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 34.64 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -4.61 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -11.38 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -1.00 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 1.51 Mn
10 Birchtech - - 1.38 Mn 14.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.71 Mn
Mar 31, 2026 14.71 Mn
Dec 31, 2025 -481,250.00
Dec 31, 2025 -481,250.00
Sep 30, 2024 -3.26 Mn
Sep 30, 2024 -3.26 Mn
Mar 31, 2024 -9.31 Mn
Mar 31, 2024 -9.31 Mn
Mar 31, 2023 209,500.00
Mar 31, 2023 209,500.00
Dec 31, 2022 -191,667.00
Dec 31, 2022 -191,667.00
Jun 30, 2022 250,000.00
Jun 30, 2022 250,000.00
Mar 31, 2022 -2,677.00
Mar 31, 2022 -2,677.00
Dec 31, 2021 21,256.00
Dec 31, 2021 21,256.00
Sep 30, 2021 -15,551.00
Sep 30, 2021 -15,551.00